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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 国泰优选领航一年持有(FOF) | 1.315103-30 | -0.90% | -0.77% | -14.19% | 6.96% | -0.51% | 63.47% | 78.03% | 51.00% | 6.07% | 31.51% | 0.12%1.20% 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.369204-01 | 2.33% | 0.10% | -6.66% | 4.03% | 8.07% | 63.33% | 60.93% | 37.33% | 4.03% | 36.92% | 0.15%1.50% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.397804-01 | 2.40% | 0.52% | -6.97% | 4.24% | 4.84% | 57.71% | 65.69% | 42.91% | 4.24% | 39.78% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.379904-01 | 2.40% | 0.52% | -7.00% | 4.17% | 4.68% | 57.25% | 64.71% | 41.63% | 4.17% | 37.99% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.423804-01 | 2.48% | 0.37% | -6.52% | 4.79% | 5.27% | 56.39% | 64.35% | 41.43% | 4.79% | 42.38% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.408604-01 | 2.47% | 0.36% | -6.54% | 4.71% | 5.11% | 55.92% | 63.37% | 40.16% | 4.71% | 40.86% | 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.363604-01 | 0.11% | -1.74% | -16.15% | 6.84% | -1.59% | 52.39% | 55.40% | 32.63% | 6.84% | 36.36% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.343104-01 | 0.11% | -1.75% | -16.18% | 6.73% | -1.81% | 51.76% | 54.13% | 31.01% | 6.73% | 34.31% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.275104-01 | 2.19% | 0.09% | -4.99% | 6.44% | 6.83% | 51.24% | 57.91% | 37.37% | 6.44% | 27.51% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.251804-01 | 2.19% | 0.09% | -5.03% | 6.34% | 6.61% | 50.62% | 56.63% | 35.74% | 6.34% | 25.18% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.400804-01 | 2.19% | 0.22% | -5.90% | 2.63% | 2.71% | 45.57% | 49.32% | --- | 2.63% | 40.08% | 0.15%1.50% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.092703-31 | -0.82% | 1.39% | -3.39% | 15.00% | 22.36% | 45.04% | 52.17% | 34.78% | 15.00% | 9.27% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.076003-31 | -0.82% | 1.38% | -3.34% | 15.07% | 22.30% | 44.68% | 51.31% | 33.50% | 15.07% | 7.60% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.109704-01 | 3.08% | 0.04% | -4.25% | 5.48% | 6.13% | 42.98% | 50.18% | 25.45% | 5.48% | 10.97% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.080804-01 | 3.08% | 0.03% | -4.30% | 5.32% | 5.81% | 42.14% | 48.40% | 23.20% | 5.32% | 8.08% | 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.411004-01 | 2.11% | 0.31% | -8.34% | 1.80% | 2.19% | 40.71% | 54.55% | 40.50% | 1.80% | 41.10% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.389504-01 | 2.12% | 0.31% | -8.38% | 1.68% | 1.94% | 40.00% | 53.01% | 38.40% | 1.68% | 38.95% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.223204-01 | 1.44% | -0.15% | -5.35% | 1.26% | 0.59% | 39.94% | 44.36% | 24.74% | 1.26% | 22.32% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.210004-01 | 1.45% | -0.15% | -5.38% | 1.19% | 0.45% | 39.53% | 43.50% | 23.62% | 1.19% | 21.00% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.590103-30 | 0.95% | 4.27% | -2.83% | 2.73% | -0.85% | 39.45% | 55.09% | --- | 3.38% | 59.01% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.575403-30 | 0.94% | 4.26% | -2.87% | 2.63% | -1.05% | 38.89% | 53.86% | --- | 3.28% | 57.54% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.450903-31 | -0.79% | 1.47% | -9.92% | 4.11% | 5.79% | 38.80% | 54.98% | 40.16% | 4.11% | 145.09% | 0.15%1.50% 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.310003-30 | 0.05% | 3.22% | -6.56% | 4.40% | 5.36% | 38.45% | 43.89% | --- | 4.77% | 31.00% | 0.12%1.20% 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.295303-30 | 0.05% | 3.22% | -6.58% | 4.30% | 5.16% | 37.90% | 42.75% | --- | 4.67% | 29.53% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.362703-31 | -1.62% | -0.58% | -9.07% | 2.96% | 5.37% | 36.93% | 35.38% | --- | 2.96% | 36.54% | 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.348303-31 | -1.63% | -0.41% | -9.31% | 2.78% | 4.91% | 36.69% | 35.17% | --- | 2.78% | 35.94% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.356703-31 | -1.62% | -0.58% | -9.09% | 2.91% | 5.25% | 36.65% | 34.81% | --- | 2.91% | 35.67% | 0.12%1.20% 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.338803-31 | -1.64% | -0.42% | -9.34% | 2.70% | 4.75% | 36.29% | 34.36% | --- | 2.70% | 33.88% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.352603-31 | -1.55% | -0.49% | -8.41% | 2.65% | 4.81% | 35.76% | 35.37% | --- | 2.65% | 36.31% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.646003-30 | -0.76% | -1.35% | -9.11% | 4.67% | 2.03% | 35.67% | 46.45% | 40.20% | 4.42% | 42.51% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.345403-31 | -1.56% | -0.50% | -8.43% | 2.58% | 4.68% | 35.46% | 34.76% | --- | 2.58% | 34.54% | 0.12%1.20% 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.621103-30 | -0.77% | -1.36% | -9.14% | 4.55% | 1.82% | 35.08% | 45.17% | 38.35% | 4.30% | 62.11% | 0.12%1.20% 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.237203-31 | -1.51% | 0.02% | -9.20% | 1.02% | -0.32% | 34.39% | 46.03% | 25.72% | 1.02% | 23.72% | 0.15%1.50% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.218503-31 | -1.52% | 0.01% | -9.24% | 0.91% | -0.52% | 33.86% | 44.87% | 24.22% | 0.91% | 21.85% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.435704-01 | 2.53% | 0.04% | -6.51% | 1.05% | -3.90% | 33.86% | 38.69% | --- | 1.05% | 43.57% | 0.15%1.50% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.348403-31 | -1.42% | -0.42% | -8.17% | 2.03% | 4.10% | 33.57% | --- | --- | 2.03% | 31.67% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.422704-01 | 2.53% | 0.04% | -6.54% | 0.95% | -4.09% | 33.34% | 37.58% | --- | 0.95% | 42.27% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.343003-31 | -1.42% | -0.42% | -8.19% | 1.97% | 3.98% | 33.27% | 32.25% | --- | 1.97% | 34.30% | 0.12%1.20% 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 1.953904-01 | 2.29% | 0.07% | -5.74% | 1.79% | 1.12% | 32.15% | 44.80% | 28.18% | 1.79% | 20.11% | 0.10%1.00% 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.354303-30 | 0.09% | 3.72% | -5.51% | 0.16% | 1.67% | 32.14% | 50.56% | --- | 0.50% | 35.43% | 0.12%1.20% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.922404-01 | 2.29% | 0.06% | -5.77% | 1.69% | 0.92% | 31.63% | 43.64% | 26.65% | 1.69% | 18.17% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.578903-30 | 0.95% | 4.38% | -2.87% | -0.46% | -3.39% | 31.41% | 52.30% | --- | -0.20% | 57.89% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.184503-30 | 0.14% | 2.57% | -6.89% | 1.43% | -0.43% | 31.12% | 42.87% | 27.23% | 1.87% | 18.45% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.563603-30 | 0.94% | 4.37% | -2.91% | -0.56% | -3.58% | 30.89% | 51.07% | --- | -0.30% | 56.36% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.355803-30 | 0.10% | 3.15% | -7.38% | 1.74% | -1.11% | 30.50% | 44.20% | 26.63% | 2.34% | 35.58% | 0.10%1.00% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.162003-30 | 0.13% | 2.55% | -6.94% | 1.30% | -0.68% | 30.46% | 41.43% | 25.32% | 1.74% | 16.20% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.165203-30 | -0.01% | 3.78% | -6.58% | 0.94% | 0.40% | 29.67% | 47.83% | 30.28% | 1.43% | 16.52% | 0.12%1.20% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.387303-30 | -0.07% | 1.21% | -4.55% | 5.19% | 7.68% | 29.45% | 33.47% | --- | 5.61% | 38.73% | 0.10%1.00% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.199403-31 | -1.60% | -0.65% | -6.46% | 1.74% | 2.56% | 29.23% | 40.89% | 19.61% | 1.74% | 19.94% | 0.12%1.20% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.156104-01 | 1.96% | -1.05% | -8.52% | -2.28% | -5.89% | 29.16% | 35.47% | 17.31% | -2.28% | 15.61% | 0.12%1.20% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.373503-30 | -0.07% | 1.21% | -4.58% | 5.09% | 7.47% | 28.93% | 32.41% | --- | 5.51% | 37.35% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.172403-30 | 0.09% | 2.90% | -9.43% | -0.17% | -0.20% | 28.86% | 43.19% | 15.67% | 0.45% | 17.24% | 0.12%1.20% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.357503-30 | 0.30% | 4.10% | -7.46% | 0.16% | -0.42% | 28.81% | 44.61% | --- | 0.72% | 35.75% | 0.15%1.50% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.138704-01 | 1.95% | -1.06% | -8.55% | -2.38% | -6.07% | 28.64% | 34.39% | 15.91% | -2.38% | 13.87% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.181703-31 | -1.61% | -0.66% | -6.50% | 1.62% | 2.32% | 28.64% | 39.61% | 18.00% | 1.62% | 18.17% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.385103-30 | 0.78% | 3.85% | -4.09% | 2.18% | -1.00% | 28.64% | 48.23% | --- | 2.49% | 38.51% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.156803-30 | 0.09% | 2.88% | -9.47% | -0.28% | -0.40% | 28.35% | 42.03% | 14.30% | 0.35% | 15.68% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.344703-30 | 0.29% | 4.10% | -7.49% | 0.06% | -0.61% | 28.29% | 43.47% | --- | 0.62% | 34.47% | 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.308303-30 | 0.55% | 3.11% | -3.05% | 1.23% | -1.09% | 27.22% | 45.72% | 29.24% | 1.44% | 30.83% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.383303-30 | -0.01% | 2.83% | -8.92% | 0.46% | 0.30% | 27.18% | --- | --- | 0.75% | 37.26% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.168603-30 | -0.06% | 3.15% | -5.93% | 0.92% | -0.57% | 27.17% | 35.04% | --- | 1.56% | 16.86% | 0.12%1.20% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.740103-30 | 0.54% | 3.10% | -3.08% | 1.14% | -1.27% | 26.75% | 44.66% | 27.85% | 1.36% | 74.01% | 0.12%1.20% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.154703-30 | -0.07% | 3.14% | -5.96% | 0.81% | -0.77% | 26.67% | 33.96% | --- | 1.46% | 15.47% | 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 0.911303-30 | 0.02% | 3.15% | -9.36% | 0.45% | 0.63% | 26.59% | 20.22% | -3.14% | 0.74% | -8.87% | 0.10%1.00% 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.371203-30 | -0.01% | 2.82% | -8.96% | 0.33% | 0.04% | 26.54% | 37.12% | --- | 0.62% | 37.12% | 0.15%1.50% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.192003-30 | 0.35% | 3.15% | -8.48% | -1.63% | -2.53% | 26.49% | 38.19% | 19.69% | -1.08% | 19.20% | 0.12%1.20% 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.538903-30 | 0.07% | 3.00% | -6.54% | 2.68% | 2.80% | 26.46% | 30.49% | 14.73% | 2.96% | 12.66% | 10元 | |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 0.853603-30 | -0.01% | 2.93% | -8.86% | 0.41% | 0.15% | 26.37% | 22.56% | --- | 0.72% | 10.71% | 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.342703-30 | 0.38% | 3.37% | -5.38% | 1.50% | -0.71% | 26.25% | 36.58% | --- | 1.94% | 34.27% | 0.12%1.20% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 0.994204-01 | 2.16% | 0.16% | -6.11% | 2.13% | 0.36% | 26.09% | 38.16% | 19.91% | 2.13% | -0.58% | 0.10%1.00% 10元 | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 0.896503-30 | 0.02% | 3.14% | -9.39% | 0.36% | 0.43% | 26.09% | 19.28% | -4.28% | 0.65% | -10.35% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.515603-30 | 0.07% | 3.00% | -6.57% | 2.56% | 2.56% | 25.85% | 29.26% | 13.18% | 2.84% | 51.56% | 0.15%1.50% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.173603-30 | 0.34% | 3.15% | -8.51% | -1.76% | -2.78% | 25.84% | 36.82% | 17.90% | -1.20% | 17.36% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.235003-30 | -0.70% | 1.70% | -8.80% | -1.88% | -4.57% | 25.84% | 41.58% | --- | -1.16% | 23.50% | 0.12%1.20% 10元 | |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 0.837203-30 | -0.01% | 2.91% | -8.90% | 0.29% | -0.11% | 25.74% | 21.37% | -1.85% | 0.59% | -16.28% | 0.15%1.50% 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.094803-30 | -0.04% | 3.23% | -9.02% | 1.35% | 0.72% | 25.68% | 25.06% | --- | 1.59% | 9.48% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.265603-30 | 0.06% | 3.36% | -5.34% | 1.99% | 3.15% | 25.67% | 44.05% | 26.70% | 2.34% | 26.56% | 0.12%1.20% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 0.976504-01 | 2.17% | 0.16% | -6.14% | 2.03% | 0.16% | 25.59% | 37.07% | 18.49% | 2.03% | -2.35% | 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.221103-30 | -0.70% | 1.69% | -8.83% | -1.98% | -4.75% | 25.37% | 40.47% | --- | -1.25% | 22.11% | 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.924303-30 | 0.20% | 2.76% | -8.56% | -0.76% | -0.87% | 25.35% | 34.80% | 16.76% | -0.15% | -7.57% | 0.12%1.20% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.311704-01 | 1.97% | 0.24% | -6.40% | 1.66% | -0.18% | 25.22% | 34.71% | 17.07% | 1.66% | 31.17% | 0.12%1.20% 10元 | |
| 017380 | 鹏华养老2035三年持有混合(FOF)Y | 1.221803-30 | 0.21% | 2.30% | -4.40% | 3.11% | 1.62% | 25.18% | 37.96% | 20.30% | 3.40% | 22.18% | 10元 | |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 1.082203-30 | -0.04% | 3.23% | -9.04% | 1.25% | 0.52% | 25.17% | 24.08% | --- | 1.49% | 8.22% | 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.112803-30 | -0.02% | 2.28% | -6.95% | 0.81% | -1.99% | 25.08% | 35.31% | 20.16% | 1.51% | 11.28% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.246003-30 | 0.05% | 3.35% | -5.38% | 1.86% | 2.89% | 25.04% | 42.61% | 24.81% | 2.21% | 24.60% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.907203-30 | 0.19% | 2.74% | -8.59% | -0.86% | -1.08% | 24.84% | 33.71% | 15.36% | -0.25% | -9.28% | 10元 | |
| 006296 | 鹏华养老2035三年持有混合(FOF)A | 1.499803-30 | 0.21% | 2.30% | -4.43% | 3.02% | 1.45% | 24.74% | 36.98% | 19.01% | 3.31% | 49.98% | 0.12%1.20% 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.092503-30 | -0.02% | 2.27% | -6.98% | 0.69% | -2.23% | 24.44% | 33.97% | 18.38% | 1.39% | 9.25% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.004603-31 | -1.77% | -0.26% | -10.63% | -2.13% | -3.59% | 24.27% | 43.11% | 16.11% | -2.13% | 0.45% | 0.12%1.20% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.119703-30 | 0.30% | 3.68% | -7.23% | -0.79% | -2.40% | 23.93% | 34.84% | 11.25% | -0.28% | 11.97% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 0.991003-31 | -1.76% | -0.26% | -10.66% | -2.23% | -3.77% | 23.80% | 42.00% | 14.74% | -2.23% | 15.74% | 10元 | |
| 013793 | 富国智浦精选12个月持有混合(FOF)A | 0.973604-01 | 2.24% | 0.57% | -6.36% | 0.37% | -2.66% | 23.37% | 28.43% | 20.55% | 0.37% | -2.64% | 0.12%1.20% 10元 | |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 1.540603-30 | -0.12% | 2.47% | -8.16% | -0.12% | -0.30% | 23.35% | 21.06% | 1.46% | 0.14% | 0.31% | 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.228803-30 | 0.10% | 3.44% | -5.83% | -0.87% | -2.27% | 23.30% | 36.76% | 23.32% | -0.14% | 22.88% | 0.12%1.20% 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 0.950703-31 | -1.71% | -0.68% | -7.22% | -1.16% | -2.53% | 23.26% | 28.51% | 4.74% | -1.16% | -4.93% | 0.12%1.20% 10元 | |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.249303-30 | 0.38% | 2.59% | -8.38% | 1.25% | -0.52% | 23.24% | 37.45% | --- | 1.83% | 39.60% | 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.282303-31 | -2.26% | -1.54% | -9.01% | -0.33% | 0.50% | 23.23% | 27.41% | --- | -0.33% | 28.23% | 0.08%0.80% 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.121103-30 | 0.30% | 3.69% | -7.28% | -0.81% | -2.33% | 23.09% | 34.57% | 11.50% | -0.31% | 12.12% | 0.15%1.50% 10元 | |
| 013794 | 富国智浦精选12个月持有混合(FOF)C | 0.956804-01 | 2.23% | 0.56% | -6.40% | 0.27% | -2.85% | 22.87% | 27.40% | 19.11% | 0.27% | -4.32% | 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.272303-31 | -2.26% | -1.56% | -9.04% | -0.41% | 0.35% | 22.86% | 26.63% | --- | -0.41% | 27.23% | 10元 |
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